Handelsbanken Fonder’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
322,874
-5,219
| -2% | -$224K | 0.05% | 306 |
|
2025
Q1 | $13.5M | Buy |
328,093
+1,709
| +0.5% | +$70.3K | 0.06% | 291 |
|
2024
Q4 | $14.2M | Buy |
326,384
+47,245
| +17% | +$2.05M | 0.05% | 298 |
|
2024
Q3 | $11.9M | Buy |
279,139
+1,591
| +0.6% | +$68K | 0.05% | 317 |
|
2024
Q2 | $10.8M | Sell |
277,548
-140,512
| -34% | -$5.46M | 0.05% | 326 |
|
2024
Q1 | $16.3M | Buy |
418,060
+43,437
| +12% | +$1.69M | 0.07% | 257 |
|
2023
Q4 | $13.8M | Buy |
374,623
+14,568
| +4% | +$538K | 0.07% | 274 |
|
2023
Q3 | $10.3M | Buy |
360,055
+13,326
| +4% | +$381K | 0.06% | 311 |
|
2023
Q2 | $10.5M | Buy |
346,729
+6,806
| +2% | +$207K | 0.06% | 325 |
|
2023
Q1 | $11.6M | Buy |
339,923
+20,753
| +7% | +$708K | 0.07% | 298 |
|
2022
Q4 | $13.7M | Buy |
319,170
+3,181
| +1% | +$137K | 0.09% | 263 |
|
2022
Q3 | $13.8M | Buy |
315,989
+19,356
| +7% | +$843K | 0.09% | 223 |
|
2022
Q2 | $14.1M | Sell |
296,633
-603
| -0.2% | -$28.6K | 0.09% | 225 |
|
2022
Q1 | $16.9M | Buy |
297,236
+2,506
| +0.9% | +$142K | 0.09% | 218 |
|
2021
Q4 | $17.3M | Sell |
294,730
-50,851
| -15% | -$2.98M | 0.08% | 232 |
|
2021
Q3 | $20.3M | Hold |
345,581
| – | – | 0.11% | 201 |
|
2021
Q2 | $19.2M | Buy |
345,581
+17,079
| +5% | +$948K | 0.1% | 220 |
|
2021
Q1 | $19.2M | Buy |
328,502
+3,088
| +0.9% | +$180K | 0.11% | 189 |
|
2020
Q4 | $15.6M | Sell |
325,414
-2,574
| -0.8% | -$123K | 0.09% | 211 |
|
2020
Q3 | $12.5M | Buy |
327,988
+29,998
| +10% | +$1.14M | 0.09% | 220 |
|
2020
Q2 | $11.2M | Buy |
+297,990
| New | +$11.2M | 0.09% | 211 |
|
2016
Q3 | – | Sell |
-8,478
| Closed | -$302K | – | 234 |
|
2016
Q2 | $302K | Hold |
8,478
| – | – | 0.01% | 183 |
|
2016
Q1 | $282K | Sell |
8,478
-44,605
| -84% | -$1.48M | 0.01% | 199 |
|
2015
Q4 | $2.01M | Buy |
+53,083
| New | +$2.01M | 0.04% | 346 |
|